Axfood AB ADR Valuation
| AXFOYDelisted Stock | USD 25.22 0.00 0.00% |
At this time, the firm appears to be overvalued. Axfood AB ADR shows a prevailing Real Value of $21.44 per share. The current price of the firm is $25.22. Our model approximates the value of Axfood AB ADR from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.39 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Axfood AB's price fluctuation is very steady at this time. Calculation of the real value of Axfood AB ADR is based on 3 months time horizon. Increasing Axfood AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Axfood AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axfood Pink Sheet. However, Axfood AB's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.22 | Real 21.44 | Hype 25.22 | Naive 25.22 |
The intrinsic value of Axfood AB's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Axfood AB's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Axfood AB ADR helps investors to forecast how Axfood pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Axfood AB more accurately as focusing exclusively on Axfood AB's fundamentals will not take into account other important factors: Axfood AB Total Value Analysis
Axfood AB ADR is presently estimated to have takeover price of 6.48 B with market capitalization of 5.69 B, debt of 59.79 M, and cash on hands of 57.76 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Axfood AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.48 B | 5.69 B | 59.79 M | 57.76 M |
Axfood AB Investor Information
The company last dividend was issued on the 22nd of September 2022. Axfood AB ADR had 2:1 split on the 22nd of April 2015. Based on the measurements of operating efficiency obtained from Axfood AB's historical financial statements, Axfood AB ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Axfood AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Axfood AB has an asset utilization ratio of 243.95 percent. This suggests that the Company is making $2.44 for each dollar of assets. An increasing asset utilization means that Axfood AB ADR is more efficient with each dollar of assets it utilizes for everyday operations.Axfood AB Profitability Analysis
The company reported the revenue of 57.89 B. Net Income was 2.15 B with profit before overhead, payroll, taxes, and interest of 10.08 B.About Axfood AB Valuation
Our relative valuation model uses a comparative analysis of Axfood AB. We calculate exposure to Axfood AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axfood AB's related companies.Axfood AB engages in the food retail and wholesale businesses in Sweden. The company was founded in 1958 and is headquartered in Stockholm, Sweden. Axfood Ab is traded on OTC Exchange in the United States.
8 Steps to conduct Axfood AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Axfood AB's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Axfood AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Axfood AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Axfood AB's revenue streams: Identify Axfood AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Axfood AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Axfood AB's growth potential: Evaluate Axfood AB's management, business model, and growth potential.
- Determine Axfood AB's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Axfood AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Axfood AB Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 209.1 M | |
| Quarterly Earnings Growth Y O Y | -0.445 | |
| Retained Earnings | 4.2 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Axfood Pink Sheet
If you are still planning to invest in Axfood AB ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Axfood AB's history and understand the potential risks before investing.
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